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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 713.00 | 135 713.00 | | 135 713.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 5 652.00 | 1 156.00 | 6 808.00 |
AT Other tangible assets | 69 999.00 | 67 869.00 | 2 130.00 | 69 999.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 214 197.00 | 209 234.00 | 4 963.00 | 214 197.00 |
BT Goods | 618 245.00 | 142 737.00 | 475 508.00 | 618 245.00 |
BV Advances and down payments on orders | 74 929.00 | | 74 929.00 | 74 929.00 |
BX Customers and related accounts | 46 684.00 | | 46 684.00 | 46 684.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 933 551.00 | | 933 551.00 | 933 551.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 1 693 359.00 | 142 737.00 | 1 550 622.00 | 1 693 359.00 |
CO Grand total (0 to V) | 1 907 556.00 | 351 971.00 | 1 555 585.00 | 1 907 556.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 472 003.00 | 608 037.00 | | 472 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 659.00 | 163 965.00 | | 135 659.00 |
DL TOTAL (I) | 624 162.00 | 788 503.00 | | 624 162.00 |
DP Provisions for Risks | 19 100.00 | 19 100.00 | | 19 100.00 |
DQ Provisions for Expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 79 100.00 | 29 100.00 | | 79 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 211.00 | 22 256.00 | | 217 211.00 |
DW Advances and down payments received on current orders | 310 000.00 | 50 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 294 105.00 | 137 873.00 | | 294 105.00 |
DY Tax and social security liabilities | 29 033.00 | 85 538.00 | | 29 033.00 |
EA Other liabilities | 1 974.00 | 2 034.00 | | 1 974.00 |
EC TOTAL (IV) | 852 323.00 | 297 701.00 | | 852 323.00 |
EE Grand total (I to V) | 1 555 585.00 | 1 115 304.00 | | 1 555 585.00 |
EG Accrued income and payables due within one year | 542 323.00 | 247 701.00 | | 542 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 197.00 | | | 214 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 214 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 520.00 | | | 212 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 486.00 | 1 748.00 | | 207 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 486.00 | 1 748.00 | | 207 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 100.00 | 50 000.00 | | 29 100.00 |
6N Inventories and work in progress | | 142 737.00 | | |
7B Total provisions for depreciation | | 142 737.00 | | |
7C Grand total | 29 100.00 | 192 737.00 | | 29 100.00 |
UE of which provisions and reversals: - Operating | | 192 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 105.00 | 294 105.00 | | 294 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 46 684.00 | 46 684.00 | | 46 684.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VI Group and Associates | 217 211.00 | 217 211.00 | | 217 211.00 |
VM Income taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 634.00 | 66 634.00 | | 66 634.00 |
VW VAT | 27 988.00 | 27 988.00 | | 27 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 323.00 | 542 323.00 | | 542 323.00 |
